Exchange rates (daily) 05 Jul 2018
Published on 07/05/2018
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| 29/06/2018 | 02/07/2018 | 03/07/2018 | 04/07/2018 | 05/07/2018 | ||
| US dollar | USD | 1.1658 | 1.1639 | 1.1665 | 1.1642 | 1.1709 |
| Japanese yen | JPY | 129.0400 | 128.8600 | 129.0900 | 128.6400 | 129.5300 |
| Danish krone | DKK | 7.4525 | 7.4504 | 7.4506 | 7.4507 | 7.4507 |
| Pound sterling | GBP | 0.8861 | 0.8865 | 0.8835 | 0.8811 | 0.8831 |
| Swedish krona | SEK | 10.4530 | 10.4490 | 10.3123 | 10.2510 | 10.2363 |
| Swiss franc | CHF | 1.1569 | 1.1563 | 1.1573 | 1.1557 | 1.1613 |
| Norwegian krone | NOK | 9.5115 | 9.5015 | 9.4655 | 9.4433 | 9.4410 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0200 | 25.9980 | 26.0730 | 26.0280 | 25.9380 |
| Hungarian forint | HUF | 329.7700 | 329.8100 | 327.3500 | 325.6500 | 322.9500 |
| Polish zloty | PLN | 4.3732 | 4.3893 | 4.3915 | 4.3790 | 4.3577 |
| New romanian leu | RON | 4.6631 | 4.6578 | 4.6615 | 4.6656 | 4.6625 |
| New turkish lira | TRY | 5.3385 | 5.3743 | 5.4444 | 5.4692 | 5.4002 |
| Australian dollar | AUD | 1.5787 | 1.5825 | 1.5761 | 1.5763 | 1.5821 |
| Canadian dollar | CAD | 1.5442 | 1.5342 | 1.5344 | 1.5306 | 1.5374 |
| Hong Kong dollar | HKD | 9.1468 | 9.1325 | 9.1506 | 9.1307 | 9.1887 |
| New Zealand dollar | NZD | 1.7247 | 1.7315 | 1.7281 | 1.7217 | 1.7256 |
| Singaporean dollar | SGD | 1.5896 | 1.5925 | 1.5921 | 1.5891 | 1.5965 |
| Won coréen | KRW | 1,296.7200 | 1,303.8700 | 1,298.0700 | 1,301.2000 | 1,309.0800 |
| South African rand | ZAR | 16.0484 | 16.0710 | 15.9718 | 15.9628 | 15.8715 |
| Chinese yuan renminbi | CNY | 7.7170 | 7.7586 | 7.7481 | 7.7207 | 7.7672 |
| Philippine peso | PHP | 62.1740 | 62.1370 | 62.2490 | 62.1580 | 62.4680 |
| Malaysian ringgit | MYR | 4.7080 | 4.7093 | 4.7208 | 4.7104 | 4.7339 |
| Thai baht | THB | 38.5650 | 38.5890 | 38.6810 | 38.6220 | 38.8740 |
| Russian rouble | RUB | 73.1582 | 73.4691 | 73.6468 | 73.6646 | 73.7787 |
| Indonesian rupiah | IDR | 16,654.0400 | 16,760.1600 | 16,766.1000 | 16,709.0000 | 16,843.4000 |
| Croatian kuna | HRK | 7.3860 | 7.3846 | 7.3845 | 7.3940 | 7.3970 |
| Brasilian Reais | BRL | 4.4876 | 4.5227 | 4.5429 | 4.5346 | 4.5521 |
| Mexican Peso | MXN | 22.8817 | 23.3320 | 22.9451 | 22.6786 | 22.5827 |
| Indian Rupee | INR | 79.8130 | 80.0705 | 79.9310 | 80.0270 | 80.7300 |
| New sheqalim | ILS | 4.26270 | 4.2650 | 4.2521 | 4.2524 | 4.2492 |
Published on Thursday, July 5, 2018